State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.6B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$49.9M
3
+$20.8M
4
APO icon
Apollo Global Management
APO
+$10.5M
5
XYZ
Block Inc
XYZ
+$9.62M

Top Sells

1
+$75.6M
2
+$65.5M
3
+$63.3M
4
MSFT icon
Microsoft
MSFT
+$48.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$30.2M

Sector Composition

1 Technology 26.09%
2 Healthcare 13.47%
3 Financials 13.34%
4 Consumer Discretionary 11.58%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26.5M 0.05%
152,024
-659
352
$26.5M 0.05%
171,390
-4,886
353
$26.5M 0.05%
445,623
-4,860
354
$26.4M 0.05%
256,400
-4,881
355
$26.4M 0.05%
318,004
-2,532
356
$26.2M 0.05%
394,632
-2,210
357
$26.1M 0.05%
186,522
-1,466
358
$26.1M 0.05%
202,265
+1,386
359
$26M 0.05%
55,012
-2,396
360
$26M 0.05%
962,765
+2,700
361
$26M 0.05%
685,031
+22,594
362
$25.7M 0.05%
151,724
-1,660
363
$25.5M 0.05%
52,457
-637
364
$25.5M 0.05%
76,323
-5,107
365
$25.4M 0.05%
730,693
-50,185
366
$25.3M 0.05%
362,326
-17,676
367
$25.1M 0.05%
879,886
-44,869
368
$25.1M 0.05%
80,878
-4,184
369
$24.9M 0.05%
437,467
-5,411
370
$24.8M 0.05%
172,334
-1,413
371
$24.6M 0.05%
205,690
-5,766
372
$24.2M 0.05%
315,326
-8,004
373
$24.1M 0.05%
225,230
-617
374
$24.1M 0.05%
106,061
+3,036
375
$24M 0.05%
137,155
-204
13 14
15
16 17